| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 131,968743 | 27/08/2026 | 7,41% | 5,46% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 119,419174 | 27/08/2026 | 5,70% | -0,11% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 101,657364 | 27/08/2026 | 6,34% | -1,19% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,592958 | 27/08/2026 | 4,61% | -6,36% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,810000 | 26/08/2026 | -0,35% | 9,75% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,350000 | 26/08/2026 | 0,00% | 11,07% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,000000 | 26/08/2026 | -0,07% | 10,84% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | RFI GLOBAL | 91,540000 | 26/08/2026 | -2,36% | 2,01% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 107,697228 | 26/08/2026 | -2,25% | 4,77% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 102,468078 | 26/08/2026 | 1,77% | 8,50% | *** |
